+98.4%
VICI vs FFIV
+196.0%
-97.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -1.1% | -1.5% | +0.5% | -0.6% |
| 30D | -5.5% | -2.7% | -2.8% | -5.0% |
| 3M | -6.2% | -1.7% | -4.6% | -6.5% |
| 6M | -12.0% | +36.1% | -48.1% | -21.6% |
| YTD | -7.1% | +52.6% | -59.8% | -21.0% |
| 1Y | -19.2% | +21.5% | -40.7% | -26.2% |
| 3Y | -3.7% | +142.7% | -146.4% | -34.7% |
| 5Y | +4.4% | +92.6% | -88.2% | -24.5% |
| All | +98.4% | +196.0% | -97.6% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FFIV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling